Key Financial Data Of Reporting Company
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||||
| Net sales | — | — |
36,592,074,000
JPY
|
— | — | — | — | — | — | — |
39,078,732,000
JPY
|
— | — | — | — | — |
46,724,909,000
JPY
|
50,058,297,000
JPY
|
— |
83,528,487,000
JPY
|
— |
91,535,360,000
JPY
|
— | — |
76,447,669,000
JPY
|
84,068,168,000
JPY
|
— | — | — |
66,183,622,000
JPY
|
77,791,842,000
JPY
|
| Ordinary profit (loss) | — | — |
-2,099,848,000
JPY
|
— | — | — | — | — | — | — |
-3,512,068,000
JPY
|
— | — | — | — | — |
-10,009,939,000
JPY
|
-11,756,084,000
JPY
|
— |
1,580,574,000
JPY
|
— |
1,178,069,000
JPY
|
— | — |
2,537,842,000
JPY
|
3,290,356,000
JPY
|
— | — | — |
2,309,708,000
JPY
|
3,504,111,000
JPY
|
| Profit (loss) | — | — |
-5,413,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,582,019,000
JPY
|
— | — |
1,039,041,000
JPY
|
— | — | — | — |
2,034,592,000
JPY
|
— | — | — | — |
1,576,467,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,359,893,000
JPY
|
— | — | — |
5,359,893,000
JPY
|
— | — | — |
5,359,893,000
JPY
|
— | — | — |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,863,974
xbrli:shares
|
— | — | — |
26,863,974
xbrli:shares
|
— | — | — |
26,863,974
xbrli:shares
|
— | — | — |
26,863,974
xbrli:shares
|
26,863,974
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
11,095,088,000
JPY
|
— | — |
10,590,061,000
JPY
|
16,517,480,000
JPY
|
— | — |
17,623,722,000
JPY
|
— |
30,373,500,000
JPY
|
— |
29,690,551,000
JPY
|
30,715,475,000
JPY
|
— | — |
29,300,161,000
JPY
|
27,836,077,000
JPY
|
29,553,862,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
93,651,107,000
JPY
|
— | — |
85,835,933,000
JPY
|
101,236,868,000
JPY
|
— | — |
92,594,106,000
JPY
|
— |
120,184,545,000
JPY
|
— |
106,949,584,000
JPY
|
102,980,852,000
JPY
|
— | — |
91,132,873,000
JPY
|
82,016,116,000
JPY
|
94,456,929,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
401.26
|
— | — |
394.78
|
604.60
|
— | — |
656.99
|
— |
1,112.58
|
— |
1,106.82
|
1,124.82
|
— | — |
1,092.26
|
1,037.68
|
1,071.84
|
— | — |
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
20.00
|
— | — | — | — |
20.00
|
— | — | — | — |
20.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-201.80
|
— | — | — | — | — | — | — |
-152.15
|
— | — | — | — | — |
-431.76
|
-506.46
|
— |
38.73
|
— |
22.58
|
— | — |
75.85
|
71.23
|
— | — | — |
58.77
|
62.69
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.115
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.248
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
0.339
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.384
xbrli:pure
|
— | — | — | — | — | — | — |
-0.303
xbrli:pure
|
— | — | — | — | — |
-0.490
xbrli:pure
|
-0.590
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
0.060
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
31.0
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
32.5
xbrli:pure
|
— | — | — |
38.1
xbrli:pure
|
35.8
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.516
xbrli:pure
|
— | — | — | — |
0.264
xbrli:pure
|
— | — | — | — |
0.340
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
6,801,704,000
JPY
|
— | — | — | — | — | — |
-11,615,010,000
JPY
|
— | — | — |
-11,285,545,000
JPY
|
— | — | — |
9,365,287,000
JPY
|
— | — | — | — |
3,971,369,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-646,182,000
JPY
|
— | — | — | — | — | — |
-1,104,616,000
JPY
|
— | — | — |
-2,570,856,000
JPY
|
— | — | — |
-1,944,626,000
JPY
|
— | — | — | — |
-2,810,912,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-2,570,264,000
JPY
|
— | — | — | — | — | — |
9,581,488,000
JPY
|
— | — | — |
16,953,530,000
JPY
|
— | — | — |
-5,828,422,000
JPY
|
— | — | — | — |
-460,904,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
8,174,344,000
JPY
|
— | — | — |
3,946,665,000
JPY
|
— | — | — | — |
7,167,370,000
JPY
|
— | — |
4,046,170,000
JPY
|
— | — | — | — |
2,399,235,000
JPY
|
— | — |
| Number of employees |
1,451
xbrli:pure
|
281
xbrli:pure
|
— |
264
xbrli:pure
|
428
xbrli:pure
|
122
xbrli:pure
|
223
xbrli:pure
|
102
xbrli:pure
|
34
xbrli:pure
|
418
xbrli:pure
|
— |
2,560
xbrli:pure
|
285
xbrli:pure
|
102
xbrli:pure
|
1,150
xbrli:pure
|
2,649
xbrli:pure
|
— | — |
1,224
xbrli:pure
|
— |
3,465
xbrli:pure
|
— |
1,194
xbrli:pure
|
3,177
xbrli:pure
|
— | — |
1,214
xbrli:pure
|
1,197
xbrli:pure
|
3,087
xbrli:pure
|
— | — |
| Average number of temporary employees |
33
xbrli:pure
|
30
xbrli:pure
|
— |
7
xbrli:pure
|
40
xbrli:pure
|
7
xbrli:pure
|
21
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— |
115
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
66
xbrli:pure
|
157
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
249
xbrli:pure
|
— |
114
xbrli:pure
|
244
xbrli:pure
|
— | — |
107
xbrli:pure
|
113
xbrli:pure
|
291
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.351
xbrli:pure
|
— | — | — |
0.432
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
— | — | — |
0.951
xbrli:pure
|
0.914
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |